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OFA Group

OFAL | NASDAQ
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$0.61
+$0.03 (+5.63%)
Sep 22, 2026, 2:32 PM ET · Market open

Market Data

Market Cap
$709.88K
Enterprise Value
$765.45K
Beta
1.12
Average Volume
4.46M
Shares Outstanding (Diluted)
13.56M
Shares Change YoY
1659.04%
Institutional Ownership
0.46%
Exchange
NASDAQ
ISIN
KYG6713S1140

Price Performance

Price Change 1M
-25.6%
Price Change 3M
-71.4%
Price Change 6M
-85.2%
Price Change YTD
-91.4%
Price Change 1Y
-95.9%
Price Change 3Y
-98.8%
Price Change 5Y
-98.8%
1M CAGR (ann.)
-19.5%
1Y CAGR (ann.)
-95.5%
5Y CAGR (ann.)
N/A
All-Time CAGR
-96.3%

Valuation

PE Ratio
-0.17
Forward PE
N/A
PEG Ratio
0.00
Forward PEG
0.00
PS Ratio
0.53
Forward PS
N/A
PB Ratio
0.06
P/FCF Ratio
-0.15
P/Adj. FCF Ratio
-0.13
P/OCF Ratio
-1.87
EV/Sales
0.57
EV/EBIT
-0.07
EV/EBITDA
-0.08
EV/FCF
-0.16
Earnings Yield
-575.9%
FCF Yield
-670.9%
Adj. FCF Yield
-749.2%

Financial Health

Net Cash
$563.22K
Total Debt
$1.09M
Cash & Short-Term Investments
$1.03M
Total Assets
$21.61M
Current Ratio
0.49
Quick Ratio
0.49
Debt / Equity Ratio
0.10
Debt / EBITDA
-0.11
Debt / FCF
-0.23
OCF / Debt
-3.83
Interest Coverage
-557.93
Altman Z-Score
-2.46
Piotroski F-Score
2

Margins & Profitability

Gross Profit Margin
27.2%
Operating Profit Margin
-847.7%
EBITDA Margin
-728.0%
Net Profit Margin
-847.8%
FCF Margin
-352.5%
Adj. FCF Margin
-393.6%
SBC / Revenue
41.1%
SBC Impact (per share)
-11.7%

Returns

Return on Assets
-53.0%
Return on Equity
-97.6%
Return on Invested Capital
-83.0%
Return on Capital Employed
-84.1%
Return on Tangible Assets
-206.9%

Historical Growth (CAGR)

Revenue CAGR 3Y
-13.3%
Revenue CAGR 5Y
N/A
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
-132.9%
EPS CAGR 5Y
N/A
EPS CAGR 10Y
N/A
FCF CAGR 3Y
-129.1%
FCF CAGR 5Y
N/A
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Aug 13, 2026
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Cash Flow

Operating Cash Flow
$-4.17M
Free Cash Flow
$-4.76M
Adj. Free Cash Flow
$-5.32M
FCF Per Share
-$0.35
OCF Per Share
-$0.31
OCF/S Ratio
-308.7%

Income Statement

Revenue
$1.35M
Gross Profit
$368K
Operating Income
$-11.45M
EBITDA
$-9.84M
Net Income
$-11.46M
EPS (Diluted)
-$3.34
Revenue / Employee
$225.18K
Profit / Employee
$-1.91M
Employees
6

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